Royce & Associates’s ReposiTrak TRAK Stock Holding History

Royce & Associates’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-120,707	Closed	-$2.37M	–	828
2025 Q2	$2.37M	Hold	120,707	–	–	0.02%	576
2025 Q1	$2.45M	Buy	120,707 +11,000	+10%	+$227K	0.03%	560
2024 Q4	$2.43M	Buy	109,707 +82,797	+308%	+$1.75M	0.02%	601
2024 Q3	$497K	Buy	+26,910	New	+$490K	﹤0.01%	799
2015 Q4	–	Sell	-3,000	Closed	-$32K	–	1177
2015 Q3	$32K	Hold	3,000	–	–	﹤0.01%	1176
2015 Q2	$37K	Hold	3,000	–	–	﹤0.01%	1194
2015 Q1	$41K	Hold	3,000	–	–	﹤0.01%	1202
2014 Q4	$27K	Buy	+3,000	New	+$26.3K	﹤0.01%	1290

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royce & Associates's TRAK Position: Q3 2025 in Review

Royce & Associates sold out of ReposiTrak (TRAK) in Q3 2025, closing a stake of 120,707 shares — an estimated $2.37M sold.

Royce & Associates first reported a position in TRAK in Q4 2014 and held it in 8 quarters. The position peaked at $2.45M in Q1 2025. 91 funds tracked by Wall St. Rank hold TRAK as of Q3 2025.

Royce & Associates reported no remaining ReposiTrak position as of Q3 2025 after selling out during the quarter.
Royce & Associates sold 120,707 ReposiTrak shares in Q3 2025, an estimated $2.37M.
Royce & Associates first reported a position in ReposiTrak in Q4 2014 and held it in 8 quarters.
Royce & Associates's ReposiTrak position peaked at $2.45M in Q1 2025.
91 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2025.

Based on Royce & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.